Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,833
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.91M
3
+$7.03M
4
VZ icon
Verizon
VZ
+$6.99M
5
GEHC icon
GE HealthCare
GEHC
+$6.42M

Top Sells

1
+$87.9M
2
+$69.9M
3
+$49.2M
4
BIDU icon
Baidu
BIDU
+$28.5M
5
CCI icon
Crown Castle
CCI
+$28.5M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.75%
3 Financials 11.59%
4 Consumer Discretionary 9.05%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$115K ﹤0.01%
13,480
+3,080
1452
$114K ﹤0.01%
6,427
1453
$114K ﹤0.01%
3,469
1454
$114K ﹤0.01%
2,097
1455
$114K ﹤0.01%
7,473
-2,480
1456
$114K ﹤0.01%
1,934
-400
1457
$112K ﹤0.01%
4,182
-94,260
1458
$112K ﹤0.01%
83,162
+8,529
1459
$112K ﹤0.01%
37,706
+6,804
1460
$112K ﹤0.01%
+6,460
1461
$111K ﹤0.01%
3,013
1462
$110K ﹤0.01%
1,320
-200
1463
$110K ﹤0.01%
1,327
+1
1464
$110K ﹤0.01%
4,832
-910
1465
$110K ﹤0.01%
11,433
1466
$110K ﹤0.01%
12,400
1467
$109K ﹤0.01%
+1,879
1468
$108K ﹤0.01%
7,750
-500
1469
$108K ﹤0.01%
1,445
-700
1470
$107K ﹤0.01%
1,384
-150
1471
$107K ﹤0.01%
2,602
-70
1472
$107K ﹤0.01%
4,859
+1,330
1473
$107K ﹤0.01%
7,944
+2,500
1474
$106K ﹤0.01%
4,928
-498
1475
$106K ﹤0.01%
2,582
-700
57 58
59
60 61